Mariner’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Mariner’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.9M	Sell	858,070 -4,503	-0.5%	-$491K	0.1%	154
2026 Q1	$87.9M	Sell	862,573 -6,165	-0.7%	-$648K	0.1%	168
2025 Q4	$87.8M	Buy	868,738 +7,615	+0.9%	+$769K	0.1%	158
2025 Q3	$86.8M	Sell	861,123 -5,213	-0.6%	-$516K	0.11%	152
2025 Q2	$82.7M	Buy	866,336 +4,097	+0.5%	+$371K	0.12%	157
2025 Q1	$79.4M	Buy	862,239 +36,036	+4%	+$3.46M	0.13%	145
2024 Q4	$78.9M	Sell	826,203 -12,286	-1%	-$1.21M	0.13%	136
2024 Q3	$80.3M	Sell	838,489 -9,344	-1%	-$856K	0.14%	136
2024 Q2	$74.2M	Buy	847,833 +5,454	+0.6%	+$478K	0.14%	140
2024 Q1	$76.5M	Sell	842,379 -5,976	-0.7%	-$515K	0.16%	127
2023 Q4	$74M	Sell	848,355 -8,387	-1%	-$665K	0.18%	112
2023 Q3	$66.8M	Sell	856,742 -13,011	-1%	-$1.07M	0.18%	116
2023 Q2	$71.6M	Sell	869,753 -16,169	-2%	-$1.26M	0.19%	111
2023 Q1	$69.7M	Sell	885,922 -55,410	-6%	-$4.51M	0.2%	104
2022 Q4	$72.2M	Sell	941,332 -14,768	-2%	-$1.14M	0.23%	100
2022 Q3	$66.3M	Buy	956,100 +8,372	+0.9%	+$640K	0.27%	94
2022 Q2	$68.5M	Buy	947,728 +29,554	+3%	+$2.31M	0.28%	90
2022 Q1	$76.9M	Sell	918,174 -1,730	-0.2%	-$142K	0.29%	81
2021 Q4	$77.6M	Buy	919,904 +3,710	+0.4%	+$311K	0.33%	74
2021 Q3	$72.9M	Sell	916,194 -11,020	-1%	-$889K	0.38%	66
2021 Q2	$75M	Buy	927,214 +6,352	+0.7%	+$520K	0.47%	52
2021 Q1	$71.9M	Buy	920,862 +81,190	+10%	+$5.91M	0.5%	45
2020 Q4	$55.3M	Buy	+839,672	New	+$51.1M	0.42%	61
2020 Q3	–	Sell	-783,218	Closed	-$40.3M	–	733
2020 Q2	$40.3M	Buy	783,218 +16,904	+2%	+$816K	0.4%	67
2020 Q1	$39.9M	Sell	766,314 -5,440	-0.7%	-$312K	0.5%	46
2019 Q4	$50.2M	Sell	771,754 -9,872	-1%	-$624K	0.52%	48
2019 Q3	$48.2M	Buy	781,626 +9,622	+1%	+$582K	0.58%	47
2019 Q2	$47.4M	Buy	+772,004	New	+$46.8M	0.57%	43

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Mariner's IVOV Position: Q2 2026 in Review

Mariner reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 0.52% in Q2 2026, selling an estimated $491K and leaving 858,070 shares worth $97.9M. The position accounts for 0.1% of the portfolio, ranked #154.

Mariner first reported a position in IVOV in Q2 2019 and has held it in 28 quarters since. 172 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

Mariner held 858,070 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $97.9M as of Q2 2026.
Mariner sold 4,503 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $491K.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.1% of Mariner's portfolio in Q2 2026, its #154 holding.
Mariner first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2019 and has held it in 28 quarters since.
172 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.